Home > Bank of Pontiac > Total Unused Commitments
Bank of Pontiac, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $118,825,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,028,000 | 1,773 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $30,403,000 | 1,128 |
| Commitments secured by real estate | $30,403,000 | 1,124 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,394,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,082,000 | 862 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $127,087,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,923,000 | 1,787 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $30,629,000 | 1,139 |
| Commitments secured by real estate | $30,629,000 | 1,135 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,535,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $123,475,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,032,000 | 1,776 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $21,084,000 | 1,447 |
| Commitments secured by real estate | $21,084,000 | 1,440 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,359,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,940,000 | 894 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $112,566,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,609,000 | 1,831 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,947,000 | 2,881 |
| Commitments secured by real estate | $2,947,000 | 2,888 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,010,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $110,302,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,922,000 | 1,769 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,839,000 | 2,938 |
| Commitments secured by real estate | $2,839,000 | 2,943 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,541,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $118,344,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,922,000 | 1,778 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,163,000 | 2,916 |
| Commitments secured by real estate | $3,163,000 | 2,920 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,259,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $121,425,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,498,000 | 1,844 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,595,000 | 3,057 |
| Commitments secured by real estate | $2,595,000 | 3,061 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,332,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $116,279,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,276,000 | 1,970 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,971,000 | 3,012 |
| Commitments secured by real estate | $2,971,000 | 2,998 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,032,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $121,467,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,821,000 | 2,042 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,747,000 | 2,925 |
| Commitments secured by real estate | $3,747,000 | 2,914 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,899,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $116,708,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,382,000 | 2,122 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,018,000 | 2,927 |
| Commitments secured by real estate | $4,018,000 | 2,918 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,308,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $107,899,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,115,000 | 2,181 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,506,000 | 2,897 |
| Commitments secured by real estate | $4,506,000 | 2,885 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,278,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $111,351,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,434,000 | 1,943 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,074,000 | 2,747 |
| Commitments secured by real estate | $5,074,000 | 2,736 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,843,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $7,929,000 | 488 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $103,302,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,488,000 | 1,915 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,830,000 | 2,731 |
| Commitments secured by real estate | $4,830,000 | 2,720 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,984,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,545,000 | 730 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $105,726,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,593,000 | 1,909 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,144,000 | 2,876 |
| Commitments secured by real estate | $4,144,000 | 2,861 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,989,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,372,000 | 674 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $110,595,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,228,000 | 1,960 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,470,000 | 2,815 |
| Commitments secured by real estate | $4,470,000 | 2,803 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,897,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $87,434,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,614,000 | 2,270 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,458,000 | 2,903 |
| Commitments secured by real estate | $3,458,000 | 2,892 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,362,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,016,000 | 653 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $78,653,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,509,000 | 2,272 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,592,000 | 2,834 |
| Commitments secured by real estate | $3,592,000 | 2,817 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,552,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $720,000 | 806 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $72,501,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,658,000 | 2,248 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,532,000 | 3,397 |
| Commitments secured by real estate | $1,532,000 | 3,384 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,311,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $71,422,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,730,000 | 2,227 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,828,000 | 3,260 |
| Commitments secured by real estate | $1,828,000 | 3,247 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,864,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $58,461,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,225 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,834,000 | 3,230 |
| Commitments secured by real estate | $1,834,000 | 3,222 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,933,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,008,000 | 687 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $57,579,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,756,000 | 2,220 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,864,000 | 3,275 |
| Commitments secured by real estate | $1,864,000 | 3,261 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,959,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $57,159,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 2,244 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,037,000 | 2,759 |
| Commitments secured by real estate | $4,037,000 | 2,741 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,381,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $56,993,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,830,000 | 2,226 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,286,000 | 2,522 |
| Commitments secured by real estate | $5,286,000 | 2,509 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,877,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,044,000 | 773 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $53,832,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,890,000 | 2,232 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,781,000 | 2,802 |
| Commitments secured by real estate | $3,781,000 | 2,789 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,161,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,546,000 | 675 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $47,603,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,246 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,655,000 | 2,653 |
| Commitments secured by real estate | $4,655,000 | 2,640 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,143,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,525,000 | 605 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $50,116,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,299 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,830,000 | 2,709 |
| Commitments secured by real estate | $4,830,000 | 2,694 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,592,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $53,377,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,753,000 | 2,307 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,988,000 | 2,867 |
| Commitments secured by real estate | $3,988,000 | 2,852 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,636,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $53,423,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,587,000 | 2,363 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,498,000 | 2,694 |
| Commitments secured by real estate | $4,498,000 | 2,682 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,338,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $47,832,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 2,383 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,228,000 | 2,784 |
| Commitments secured by real estate | $4,228,000 | 2,768 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,060,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $54,358,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,571,000 | 2,408 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,072,000 | 2,639 |
| Commitments secured by real estate | $5,072,000 | 2,620 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,715,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $208,000 | 597 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $44,066,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,636,000 | 2,402 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,061,000 | 3,480 |
| Commitments secured by real estate | $2,061,000 | 3,463 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,369,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $45,788,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,657,000 | 2,419 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,927,000 | 3,460 |
| Commitments secured by real estate | $1,927,000 | 3,445 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,204,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $817,000 | 544 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $49,412,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 2,390 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,058,000 | 3,426 |
| Commitments secured by real estate | $2,058,000 | 3,414 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,617,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $64,945,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,345 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,865,000 | 3,558 |
| Commitments secured by real estate | $1,865,000 | 3,547 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,147,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $431,000 | 585 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $57,170,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 2,986 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,422,000 | 3,332 |
| Commitments secured by real estate | $2,422,000 | 3,316 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,408,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,321,000 | 477 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $56,259,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,280,000 | 3,055 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,578,000 | 3,182 |
| Commitments secured by real estate | $2,578,000 | 3,163 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $52,401,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $53,262,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,080 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,747,000 | 2,816 |
| Commitments secured by real estate | $3,747,000 | 2,800 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,248,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $49,070,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 3,128 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,999,000 | 2,329 |
| Commitments secured by real estate | $5,999,000 | 2,315 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,851,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,148,000 | 407 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $45,121,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 3,088 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,677,000 | 3,197 |
| Commitments secured by real estate | $2,677,000 | 3,172 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,125,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $47,435,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 3,111 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,256,000 | 2,887 |
| Commitments secured by real estate | $3,256,000 | 2,865 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $42,868,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,584,000 | 455 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $38,660,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,337,000 | 3,118 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,429,000 | 3,227 |
| Commitments secured by real estate | $2,429,000 | 3,200 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,894,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $42,234,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 3,177 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,170,000 | 2,973 |
| Commitments secured by real estate | $3,170,000 | 2,951 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,790,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,729,000 | 298 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $37,729,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,184 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,278,000 | 2,879 |
| Commitments secured by real estate | $3,278,000 | 2,857 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,187,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $35,469,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,220 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,168,000 | 2,848 |
| Commitments secured by real estate | $3,168,000 | 2,825 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,039,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $592,000 | 470 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $39,659,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,000 | 3,225 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,317,000 | 2,764 |
| Commitments secured by real estate | $3,317,000 | 2,742 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,102,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $38,659,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 3,296 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,374,000 | 2,765 |
| Commitments secured by real estate | $3,374,000 | 2,734 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,083,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $537,000 | 473 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $43,285,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,380 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,519,000 | 2,613 |
| Commitments secured by real estate | $3,519,000 | 2,585 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,644,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $49,207,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 3,393 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,550,000 | 1,773 |
| Commitments secured by real estate | $6,550,000 | 1,744 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,505,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 456 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $31,948,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 3,441 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,370,000 | 2,484 |
| Commitments secured by real estate | $3,370,000 | 2,451 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,494,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $25,704,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 3,430 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $536,000 | 4,555 |
| Commitments secured by real estate | $536,000 | 4,520 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,041,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,085,000 | 451 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $27,019,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 3,463 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $742,000 | 4,239 |
| Commitments secured by real estate | $742,000 | 4,203 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,158,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $22,382,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 3,517 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $385,000 | 4,733 |
| Commitments secured by real estate | $385,000 | 4,696 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,929,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $22,387,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 3,648 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $646,000 | 3,963 |
| Commitments secured by real estate | $646,000 | 3,936 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,813,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $497,000 | 490 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $21,774,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,677 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $650,000 | 4,060 |
| Commitments secured by real estate | $650,000 | 4,026 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,200,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,297,000 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $23,400,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 3,699 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $447,000 | 4,424 |
| Commitments secured by real estate | $447,000 | 4,382 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,991,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $4,311,000 | 344 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $21,922,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 3,659 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $446,000 | 4,362 |
| Commitments secured by real estate | $446,000 | 4,324 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,437,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $225,000 | 549 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $23,769,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,013,000 | 2,598 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $262,000 | 4,843 |
| Commitments secured by real estate | $262,000 | 4,809 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,494,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $26,837,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 3,813 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $378,000 | 4,743 |
| Commitments secured by real estate | $378,000 | 4,706 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,505,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $27,909,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,817 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $392,000 | 4,808 |
| Commitments secured by real estate | $392,000 | 4,767 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,529,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $772,000 | 516 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $29,738,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 3,822 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $808,000 | 4,219 |
| Commitments secured by real estate | $808,000 | 4,166 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,870,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,001,000 | 512 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $36,775,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,955 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $158,000 | 5,431 |
| Commitments secured by real estate | $158,000 | 5,396 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,657,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $34,632,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 3,972 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $258,000 | 5,315 |
| Commitments secured by real estate | $258,000 | 5,276 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,398,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $643,000 | 541 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $35,986,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 3,969 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $541,000 | 4,911 |
| Commitments secured by real estate | $541,000 | 4,866 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,409,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $35,390,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 3,995 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $437,000 | 5,133 |
| Commitments secured by real estate | $437,000 | 5,085 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,923,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $36,631,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,926 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $580,000 | 5,055 |
| Commitments secured by real estate | $580,000 | 4,991 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,915,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $479,000 | 529 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $33,896,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 4,146 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $945,000 | 4,844 |
| Commitments secured by real estate | $945,000 | 4,792 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,995,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $22,783,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 4,156 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $753,000 | 5,126 |
| Commitments secured by real estate | $753,000 | 5,076 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,085,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $15,181,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 4,191 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $371,000 | 5,550 |
| Commitments secured by real estate | $371,000 | 5,501 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,895,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $28,186,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 4,240 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,998,000 | 3,359 |
| Commitments secured by real estate | $3,998,000 | 3,301 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,328,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $23,721,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 4,223 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,273,000 | 3,346 |
| Commitments secured by real estate | $4,273,000 | 3,291 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,547,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $34,262,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 4,173 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,083,000 | 3,146 |
| Commitments secured by real estate | $5,083,000 | 3,096 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,222,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $31,637,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 4,216 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,893,000 | 3,122 |
| Commitments secured by real estate | $4,893,000 | 3,076 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,829,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $23,639,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 4,201 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,314,000 | 3,224 |
| Commitments secured by real estate | $4,314,000 | 3,188 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,419,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $26,149,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 4,171 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $205,000 | 5,682 |
| Commitments secured by real estate | $205,000 | 5,643 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,989,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $26,376,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 4,156 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $323,000 | 5,537 |
| Commitments secured by real estate | $323,000 | 5,501 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,067,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $23,872,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 4,100 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $317,000 | 5,437 |
| Commitments secured by real estate | $317,000 | 5,407 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,529,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $510,000 | 355 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $25,282,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 4,187 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $957,000 | 4,734 |
| Commitments secured by real estate | $957,000 | 4,698 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,416,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $26,103,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 4,231 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,146,000 | 4,611 |
| Commitments secured by real estate | $1,146,000 | 4,563 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,129,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $27,713,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $895,000 | 4,150 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $353,000 | 5,374 |
| Commitments secured by real estate | $353,000 | 5,349 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,465,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $25,769,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 4,021 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $274,000 | 5,456 |
| Commitments secured by real estate | $274,000 | 5,423 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,507,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $660,000 | 241 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $26,394,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,131 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $289,000 | 5,419 |
| Commitments secured by real estate | $289,000 | 5,390 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,258,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $24,109,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $830,000 | 4,110 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $258,000 | 5,509 |
| Commitments secured by real estate | $258,000 | 5,476 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,021,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $24,376,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 4,079 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $178,000 | 5,672 |
| Commitments secured by real estate | $178,000 | 5,637 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,358,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $745,000 | 226 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $24,217,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 4,059 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $387,000 | 5,218 |
| Commitments secured by real estate | $387,000 | 5,176 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,023,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,000,000 | 242 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $43,480,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,649 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $700,000 | 4,758 |
| Commitments secured by real estate | $700,000 | 4,710 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,112,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,600,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 3,659 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $672,000 | 4,846 |
| Commitments secured by real estate | $672,000 | 4,809 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,258,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $25,305,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 3,547 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $941,000 | 4,504 |
| Commitments secured by real estate | $941,000 | 4,459 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,634,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $25,605,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,444 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $558,000 | 4,857 |
| Commitments secured by real estate | $558,000 | 4,798 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,294,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $668,000 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,333,000 | 4,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,409 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $974,000 | 4,351 |
| Commitments secured by real estate | $974,000 | 4,297 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,636,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,320,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,302 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $693,000 | 4,567 |
| Commitments secured by real estate | $693,000 | 4,493 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,944,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,597,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 3,949 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $979,000 | 4,068 |
| Commitments secured by real estate | $979,000 | 3,997 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,350,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,450,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 3,455 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $409,000 | 5,093 |
| Commitments secured by real estate | $409,000 | 5,011 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,568,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $840,000 | 37 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,087,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 3,501 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $281,000 | 5,299 |
| Commitments secured by real estate | $281,000 | 5,195 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,417,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,870,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,351 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $245,000 | 5,423 |
| Commitments secured by real estate | $245,000 | 5,338 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $15,158,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,743,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,816 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,109,000 | 3,612 |
| Commitments secured by real estate | $1,109,000 | 3,525 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,385,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $12,376,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,245 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $204,000 | 5,624 |
| Commitments secured by real estate | $204,000 | 5,531 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,060,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,601,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $251,000 | 5,542 |
| Commitments secured by real estate | $251,000 | 5,440 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,350,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $19,399,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $19,399,000 | 375 |
| Commitments secured by real estate | $1,054,000 | 3,319 |
| Commitments not secured by real estate | $18,345,000 | 68 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,897,000 | 6,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,897,000 | 1,704 |
| Commitments secured by real estate | $562,000 | 3,988 |
| Commitments not secured by real estate | $2,335,000 | 244 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |